5th Mar 2026 09:10
5 March 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 2 March 2026 to 4 March 2026 it purchased through Merrill Lynch International in aggregate 1,277,641 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:
Date | Number of ordinary shares purchased | Weighted average purchase price paid (pence per share) | Highest purchase price paid (pence per share) | Lowest purchase price paid (pence per share) |
02/03/2026 | 390,355 | 182.4409 | 184.4000 | 180.8000 |
03/03/2026 | 424,171 | 177.8352 | 181.8000 | 174.2000 |
04/03/2026 | 463,115 | 180.8125 | 182.6000 | 178.4000 |
Following the above transactions, the Company has 462,127,309 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 462,127,309 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries
Baltic Classifieds Group PLC
Company Secretary: [email protected]
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 2 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
1,211 | 181.80 | 08:18:08 | XLON |
203 | 182.00 | 08:18:08 | BATE |
308 | 182.00 | 08:18:08 | CHIX |
383 | 181.80 | 08:18:08 | BATE |
225 | 181.80 | 08:18:08 | CHIX |
2,537 | 182.60 | 09:02:40 | CHIX |
2,081 | 182.40 | 09:04:46 | CHIX |
2,056 | 182.00 | 09:07:20 | XLON |
223 | 181.80 | 09:18:56 | CHIX |
807 | 182.80 | 09:52:51 | BATE |
14 | 182.80 | 09:52:51 | CHIX |
1,313 | 182.80 | 09:52:51 | CHIX |
707 | 182.60 | 09:53:05 | BATE |
1,277 | 182.60 | 09:53:05 | CHIX |
1,452 | 182.40 | 09:54:40 | XLON |
709 | 182.40 | 09:54:40 | BATE |
1,248 | 182.40 | 09:54:40 | CHIX |
235 | 182.00 | 10:15:54 | CHIX |
318 | 182.00 | 10:15:54 | BATE |
1,669 | 181.80 | 10:15:54 | XLON |
148 | 181.80 | 10:15:54 | BATE |
368 | 181.80 | 10:15:54 | BATE |
803 | 181.80 | 10:15:54 | CHIX |
2,140 | 181.60 | 10:15:58 | XLON |
297 | 181.60 | 10:15:58 | TRQX |
344 | 181.60 | 10:15:58 | CHIX |
227 | 181.40 | 10:27:56 | TRQX |
18,499 | 181.20 | 10:32:30 | XLON |
404 | 181.20 | 10:32:30 | BATE |
295 | 181.20 | 10:32:30 | CHIX |
2,090 | 181.20 | 10:32:30 | XLON |
326 | 181.00 | 10:33:04 | CHIX |
155 | 181.00 | 10:33:04 | TRQX |
337 | 181.00 | 10:33:04 | BATE |
2,028 | 181.40 | 11:19:31 | CHIX |
14,879 | 181.60 | 11:21:47 | XLON |
731 | 181.60 | 11:24:16 | CHIX |
676 | 182.00 | 11:35:06 | XLON |
365 | 182.00 | 11:35:06 | XLON |
4,444 | 182.00 | 11:35:06 | XLON |
555 | 182.00 | 11:35:06 | XLON |
2,599 | 182.00 | 11:35:06 | XLON |
4,444 | 182.00 | 11:43:54 | XLON |
2,749 | 182.00 | 11:43:54 | XLON |
2,325 | 182.60 | 12:00:39 | XLON |
7,433 | 182.60 | 12:00:39 | XLON |
256 | 182.60 | 12:00:39 | XLON |
847 | 182.60 | 12:00:39 | XLON |
3,807 | 182.40 | 12:01:00 | XLON |
5,623 | 182.40 | 12:01:00 | XLON |
127 | 182.20 | 12:06:27 | TRQX |
4,541 | 182.20 | 12:06:27 | CHIX |
1,234 | 182.20 | 12:06:39 | XLON |
762 | 182.20 | 12:06:39 | CHIX |
3,557 | 182.00 | 12:11:40 | XLON |
771 | 182.00 | 12:11:40 | BATE |
12,827 | 181.80 | 12:11:40 | XLON |
1,047 | 181.80 | 12:11:40 | CHIX |
72 | 181.60 | 12:11:40 | CHIX |
341 | 181.60 | 12:18:19 | CHIX |
1,453 | 181.40 | 12:21:30 | BATE |
999 | 181.40 | 12:21:30 | CHIX |
1,292 | 181.20 | 12:44:08 | CHIX |
21 | 181.00 | 12:44:25 | CHIX |
1 | 181.00 | 12:59:40 | BATE |
1,573 | 181.40 | 13:13:58 | CHIX |
1,831 | 181.60 | 13:29:02 | CHIX |
1,303 | 181.60 | 13:42:40 | CHIX |
4 | 181.60 | 14:00:34 | CHIX |
324 | 182.00 | 14:09:53 | CHIX |
206 | 181.80 | 14:19:47 | TRQX |
3,626 | 181.80 | 14:19:47 | XLON |
652 | 181.80 | 14:19:47 | CHIX |
230 | 181.60 | 14:22:38 | CHIX |
284 | 182.00 | 14:31:44 | BATE |
1,268 | 182.00 | 14:31:44 | CHIX |
3,030 | 181.80 | 14:31:45 | BATE |
362 | 182.20 | 14:33:56 | CHIX |
1,352 | 183.00 | 14:40:00 | CHIX |
8,476 | 183.80 | 14:43:30 | CHIX |
2,142 | 183.80 | 14:43:30 | XLON |
772 | 183.80 | 14:43:30 | XLON |
996 | 183.80 | 14:43:44 | XLON |
14,530 | 183.80 | 14:44:00 | XLON |
315 | 183.80 | 14:44:00 | CHIX |
1,975 | 184.40 | 14:46:18 | XLON |
3,469 | 184.20 | 14:46:18 | BATE |
2,784 | 184.20 | 14:46:30 | BATE |
1,018 | 184.20 | 14:46:30 | CHIX |
197 | 184.00 | 14:46:52 | TRQX |
1,234 | 183.80 | 14:47:32 | XLON |
530 | 183.80 | 14:47:32 | XLON |
321 | 183.80 | 14:47:32 | BATE |
326 | 183.80 | 14:47:32 | BATE |
7,709 | 183.60 | 14:47:45 | XLON |
2,909 | 183.60 | 14:47:45 | BATE |
3,632 | 183.60 | 14:47:45 | CHIX |
1,052 | 183.80 | 14:49:57 | CHIX |
2,366 | 183.20 | 14:52:06 | XLON |
486 | 183.20 | 14:52:06 | CHIX |
1,357 | 183.20 | 14:52:06 | BATE |
2,372 | 183.00 | 14:52:08 | XLON |
4,517 | 183.00 | 14:52:08 | BATE |
2,036 | 183.00 | 14:52:08 | CHIX |
13 | 182.80 | 14:52:33 | CHIX |
20 | 182.80 | 14:53:18 | CHIX |
236 | 182.80 | 14:53:25 | CHIX |
1,520 | 182.60 | 14:53:29 | XLON |
945 | 182.60 | 14:53:29 | CHIX |
710 | 182.40 | 14:53:31 | CHIX |
692 | 182.20 | 14:54:43 | BATE |
963 | 182.20 | 14:54:43 | CHIX |
1,085 | 182.00 | 14:55:39 | BATE |
2,174 | 182.40 | 15:05:40 | XLON |
299 | 181.80 | 15:10:30 | BATE |
1,157 | 181.80 | 15:10:30 | CHIX |
2,115 | 181.60 | 15:10:43 | XLON |
452 | 181.60 | 15:10:43 | BATE |
1,308 | 181.60 | 15:10:43 | CHIX |
201 | 181.40 | 15:10:43 | TRQX |
2,531 | 183.60 | 15:29:20 | XLON |
1,044 | 183.60 | 15:29:20 | CHIX |
988 | 183.40 | 15:29:30 | CHIX |
225 | 183.00 | 15:40:54 | TRQX |
1,036 | 183.00 | 15:40:54 | BATE |
358 | 182.80 | 15:45:18 | BATE |
937 | 182.80 | 15:45:18 | CHIX |
152 | 182.80 | 15:45:18 | BATE |
14 | 182.80 | 15:45:18 | BATE |
843 | 182.60 | 15:45:18 | CHIX |
832 | 182.80 | 15:45:18 | BATE |
162 | 182.60 | 15:49:07 | TRQX |
10,907 | 182.60 | 15:49:07 | XLON |
423 | 182.40 | 15:49:07 | BATE |
539 | 182.60 | 15:49:07 | XLON |
3,351 | 182.60 | 15:49:07 | CHIX |
785 | 182.60 | 15:49:07 | XLON |
30 | 182.60 | 15:49:07 | XLON |
549 | 182.60 | 15:49:07 | XLON |
391 | 182.20 | 15:52:15 | BATE |
172 | 182.20 | 15:52:15 | TRQX |
19 | 182.00 | 15:54:46 | CHIX |
844 | 182.00 | 16:00:52 | CHIX |
1,468 | 182.00 | 16:00:52 | XLON |
555 | 182.00 | 16:00:52 | XLON |
3,280 | 181.80 | 16:07:24 | XLON |
413 | 181.80 | 16:07:24 | BATE |
676 | 181.80 | 16:07:24 | CHIX |
166 | 181.60 | 16:12:06 | TRQX |
2,074 | 181.60 | 16:12:06 | CHIX |
3,745 | 181.60 | 16:12:06 | XLON |
2,269 | 181.40 | 16:12:21 | CHIX |
3,267 | 181.40 | 16:12:21 | XLON |
209 | 181.40 | 16:12:21 | XLON |
347 | 181.20 | 16:13:51 | BATE |
997 | 181.20 | 16:13:51 | CHIX |
190 | 181.00 | 16:20:05 | TRQX |
15 | 181.00 | 16:20:19 | TRQX |
595 | 180.80 | 16:21:35 | CHIX |
223 | 181.40 | 16:29:12 | CHIX |
167 | 181.40 | 16:29:12 | CHIX |
5,073 | 181.40 | 16:29:51 | CHIX |
1,219 | 181.80 | 16:29:56 | BATE |
7 | 181.60 | 16:29:56 | TRQX |
3,650 | 182.60 | 16:35:06 | XLON |
3,026 | 182.60 | 16:35:06 | XLON |
2,084 | 182.60 | 16:35:06 | XLON |
234 | 182.60 | 16:35:06 | XLON |
9,849 | 182.60 | 16:35:06 | XLON |
464 | 182.60 | 16:35:06 | XLON |
259 | 182.60 | 16:35:06 | XLON |
1,480 | 182.60 | 16:35:06 | XLON |
1,045 | 182.60 | 16:35:06 | XLON |
464 | 182.60 | 16:35:06 | XLON |
415 | 182.60 | 16:35:06 | XLON |
1,047 | 182.60 | 16:35:06 | XLON |
2,573 | 182.60 | 16:35:06 | XLON |
2,222 | 182.60 | 16:35:06 | XLON |
3,377 | 182.60 | 16:35:06 | XLON |
5,038 | 182.60 | 16:35:06 | XLON |
3,944 | 182.60 | 16:35:06 | XLON |
3,098 | 182.60 | 16:35:06 | XLON |
4,808 | 182.60 | 16:35:06 | XLON |
1,635 | 182.60 | 16:35:06 | XLON |
8,165 | 182.60 | 16:35:06 | XLON |
263 | 182.60 | 16:35:06 | XLON |
5,346 | 182.60 | 16:35:06 | XLON |
3,714 | 182.60 | 16:35:06 | XLON |
880 | 182.60 | 16:35:06 | XLON |
2,423 | 182.60 | 16:35:06 | XLON |
4,650 | 182.60 | 16:35:06 | XLON |
522 | 182.60 | 16:35:06 | XLON |
420 | 182.60 | 16:35:06 | XLON |
3,592 | 182.60 | 16:35:06 | XLON |
2,624 | 182.60 | 16:35:06 | XLON |
154 | 182.60 | 16:35:06 | XLON |
2,703 | 182.60 | 16:35:06 | XLON |
6,575 | 182.60 | 16:35:06 | XLON |
6 | 182.60 | 16:35:06 | XLON |
4,976 | 182.60 | 16:35:06 | XLON |
2,200 | 182.60 | 16:35:06 | XLON |
3,703 | 182.60 | 16:35:06 | XLON |
861 | 182.60 | 16:35:06 | XLON |
2,162 | 182.60 | 16:35:06 | XLON |
2,781 | 182.60 | 16:35:06 | XLON |
1,165 | 182.60 | 16:35:06 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 182.4189 | 280,260 | 181.2000 | 184.4000 |
Chi-X (CXE) | 182.3809 | 74,429 | 180.8000 | 184.2000 |
BATS (BXE) | 182.7929 | 33,319 | 181.0000 | 184.2000 |
Turquoise | 181.9702 | 2,347 | 181.0000 | 184.0000 |
Schedule of purchases on 3 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
873 | 180.60 | 08:14:54 | XLON |
389 | 181.80 | 08:32:21 | BATE |
4,196 | 181.60 | 08:38:09 | XLON |
361 | 181.60 | 08:38:09 | BATE |
276 | 181.60 | 08:38:09 | CHIX |
287 | 181.40 | 08:45:15 | CHIX |
400 | 181.40 | 08:45:15 | TRQX |
50 | 181.40 | 08:45:15 | CHIX |
1,815 | 181.40 | 08:45:15 | XLON |
526 | 181.20 | 08:46:38 | CHIX |
1,352 | 181.20 | 08:46:38 | XLON |
138 | 181.20 | 08:46:38 | TRQX |
185 | 181.00 | 08:49:52 | CHIX |
2,321 | 181.00 | 08:51:25 | XLON |
281 | 181.20 | 08:56:43 | TRQX |
374 | 181.00 | 08:56:45 | CHIX |
253 | 181.00 | 08:56:45 | BATE |
810 | 180.80 | 09:02:11 | CHIX |
2,673 | 180.80 | 09:02:11 | XLON |
684 | 180.60 | 09:02:34 | CHIX |
222 | 180.40 | 09:11:29 | BATE |
1,046 | 180.40 | 09:11:29 | XLON |
909 | 180.40 | 09:11:29 | XLON |
953 | 180.40 | 09:11:29 | CHIX |
2 | 180.20 | 09:11:38 | CHIX |
976 | 180.20 | 09:12:19 | CHIX |
1,631 | 180.20 | 09:12:19 | XLON |
755 | 179.80 | 09:13:01 | CHIX |
1,595 | 179.80 | 09:13:01 | XLON |
185 | 179.80 | 09:13:33 | TRQX |
1,918 | 179.60 | 09:15:15 | XLON |
854 | 179.60 | 09:15:30 | CHIX |
223 | 179.60 | 09:15:30 | TRQX |
364 | 179.80 | 09:30:38 | CHIX |
322 | 179.60 | 09:35:51 | BATE |
705 | 179.60 | 09:35:51 | CHIX |
106 | 179.60 | 09:35:51 | CHIX |
482 | 179.40 | 09:40:13 | CHIX |
199 | 179.60 | 09:40:13 | TRQX |
336 | 179.40 | 09:40:13 | BATE |
1,292 | 179.20 | 09:40:55 | XLON |
1,826 | 179.20 | 09:40:55 | XLON |
748 | 179.20 | 09:40:55 | XLON |
152 | 179.00 | 09:42:54 | BATE |
145 | 179.00 | 09:43:08 | BATE |
2,326 | 179.80 | 10:02:22 | XLON |
4,770 | 179.60 | 10:02:32 | XLON |
1,730 | 179.40 | 10:03:32 | XLON |
134 | 179.00 | 10:06:39 | BATE |
2,843 | 179.00 | 10:06:39 | XLON |
339 | 179.00 | 10:06:39 | CHIX |
237 | 178.80 | 10:15:27 | CHIX |
2,503 | 178.80 | 10:15:27 | XLON |
201 | 178.80 | 10:16:04 | TRQX |
298 | 178.60 | 10:19:10 | BATE |
255 | 178.60 | 10:19:10 | CHIX |
313 | 178.40 | 10:22:44 | BATE |
286 | 178.40 | 10:25:02 | CHIX |
572 | 178.20 | 10:27:30 | CHIX |
1,359 | 178.20 | 10:33:02 | XLON |
620 | 178.00 | 10:39:25 | CHIX |
1,335 | 179.20 | 11:11:15 | XLON |
660 | 179.20 | 11:11:15 | CHIX |
508 | 179.40 | 11:16:31 | CHIX |
311 | 179.20 | 11:20:37 | CHIX |
559 | 179.20 | 11:20:37 | XLON |
5,386 | 179.20 | 11:20:37 | XLON |
779 | 179.00 | 11:20:54 | CHIX |
1,697 | 179.00 | 11:20:54 | XLON |
511 | 179.00 | 11:23:00 | CHIX |
807 | 179.20 | 11:27:55 | CHIX |
1,936 | 179.80 | 11:36:17 | XLON |
669 | 179.40 | 11:57:00 | CHIX |
773 | 179.20 | 11:59:26 | CHIX |
2,459 | 179.00 | 12:03:24 | CHIX |
5,742 | 179.00 | 12:03:24 | XLON |
1,373 | 178.80 | 12:03:24 | CHIX |
488 | 178.80 | 12:03:24 | BATE |
330 | 178.80 | 12:03:24 | TRQX |
206 | 179.20 | 12:21:24 | CHIX |
1,648 | 179.00 | 12:23:44 | CHIX |
858 | 179.00 | 12:25:17 | BATE |
5,968 | 178.80 | 12:28:30 | XLON |
127 | 178.60 | 12:28:40 | TRQX |
5,929 | 178.60 | 12:28:40 | XLON |
850 | 178.40 | 12:28:50 | BATE |
1,844 | 178.40 | 12:28:50 | CHIX |
2,554 | 178.20 | 12:28:50 | XLON |
891 | 178.20 | 12:29:27 | BATE |
611 | 178.00 | 12:31:22 | CHIX |
3,341 | 178.00 | 12:31:22 | XLON |
162 | 178.00 | 12:31:37 | TRQX |
318 | 177.80 | 12:33:48 | CHIX |
370 | 177.80 | 12:33:48 | BATE |
541 | 177.60 | 12:36:08 | CHIX |
1,050 | 177.60 | 12:36:08 | XLON |
334 | 177.60 | 12:36:08 | BATE |
452 | 177.60 | 12:36:08 | XLON |
210 | 177.40 | 12:40:45 | CHIX |
1,862 | 177.40 | 12:41:17 | XLON |
187 | 177.40 | 12:41:17 | TRQX |
260 | 177.20 | 12:42:30 | XLON |
222 | 177.20 | 12:43:55 | BATE |
418 | 177.20 | 12:43:55 | CHIX |
1,038 | 177.20 | 12:43:55 | XLON |
1,249 | 177.20 | 12:44:13 | XLON |
26 | 177.60 | 13:29:36 | BATE |
2,654 | 177.60 | 13:30:33 | XLON |
396 | 177.60 | 13:30:34 | CHIX |
686 | 177.60 | 13:30:34 | BATE |
690 | 177.40 | 13:30:49 | CHIX |
1,590 | 177.80 | 13:42:16 | XLON |
3,906 | 177.60 | 13:42:24 | XLON |
1,717 | 177.80 | 13:49:37 | CHIX |
1,889 | 177.20 | 14:10:00 | CHIX |
5,211 | 177.20 | 14:10:00 | XLON |
136 | 177.20 | 14:10:01 | TRQX |
247 | 177.00 | 14:10:22 | CHIX |
556 | 177.00 | 14:10:22 | BATE |
165 | 176.80 | 14:15:05 | TRQX |
499 | 176.80 | 14:15:05 | BATE |
1,355 | 176.80 | 14:15:05 | CHIX |
900 | 176.80 | 14:15:05 | XLON |
3,369 | 176.80 | 14:15:05 | XLON |
601 | 176.60 | 14:15:36 | CHIX |
159 | 176.60 | 14:15:36 | TRQX |
844 | 177.60 | 14:34:11 | CHIX |
2,766 | 177.40 | 14:34:11 | CHIX |
3,945 | 178.20 | 14:35:08 | XLON |
1,117 | 178.80 | 14:37:01 | XLON |
970 | 178.80 | 14:37:01 | XLON |
1,980 | 178.40 | 14:39:13 | CHIX |
27,310 | 178.40 | 14:39:13 | XLON |
791 | 178.20 | 14:39:36 | CHIX |
3,158 | 178.00 | 14:39:38 | XLON |
3,785 | 177.80 | 14:39:38 | XLON |
457 | 177.80 | 14:39:38 | CHIX |
1,162 | 177.80 | 14:39:38 | CHIX |
213 | 177.80 | 14:39:39 | TRQX |
704 | 177.60 | 14:45:00 | CHIX |
1,093 | 177.60 | 14:45:00 | BATE |
1,818 | 177.40 | 14:45:10 | BATE |
1,476 | 177.40 | 14:45:10 | XLON |
205 | 178.00 | 14:47:08 | CHIX |
540 | 177.80 | 14:47:25 | CHIX |
320 | 177.40 | 14:48:18 | TRQX |
2,415 | 177.20 | 14:49:16 | XLON |
6 | 177.20 | 14:49:50 | CHIX |
506 | 177.20 | 14:50:10 | CHIX |
2,179 | 177.00 | 14:52:44 | CHIX |
143 | 177.00 | 14:52:44 | TRQX |
2,278 | 177.00 | 14:52:44 | BATE |
132 | 177.20 | 14:52:44 | TRQX |
5,043 | 176.80 | 14:52:44 | XLON |
1,103 | 176.80 | 15:00:52 | XLON |
1,333 | 176.80 | 15:00:52 | XLON |
2,671 | 176.60 | 15:00:58 | CHIX |
1,853 | 176.40 | 15:01:03 | XLON |
298 | 176.40 | 15:01:08 | CHIX |
667 | 176.40 | 15:01:08 | BATE |
791 | 176.40 | 15:01:08 | CHIX |
1,449 | 176.20 | 15:03:29 | CHIX |
1,084 | 176.20 | 15:03:29 | BATE |
780 | 176.20 | 15:03:29 | XLON |
2,281 | 176.20 | 15:03:29 | XLON |
1,531 | 176.00 | 15:06:33 | CHIX |
354 | 176.00 | 15:07:21 | XLON |
178 | 176.00 | 15:07:21 | XLON |
2,737 | 176.00 | 15:07:21 | XLON |
41 | 176.00 | 15:07:21 | TRQX |
247 | 176.00 | 15:07:21 | TRQX |
255 | 175.80 | 15:09:37 | CHIX |
1,575 | 175.80 | 15:09:37 | CHIX |
150 | 175.60 | 15:10:36 | TRQX |
524 | 175.60 | 15:10:36 | BATE |
203 | 175.40 | 15:13:02 | XLON |
19 | 175.40 | 15:13:02 | XLON |
398 | 175.40 | 15:13:02 | BATE |
408 | 175.40 | 15:13:02 | CHIX |
9 | 175.40 | 15:13:02 | BATE |
1,165 | 175.40 | 15:13:02 | XLON |
26 | 175.40 | 15:13:12 | BATE |
130 | 175.40 | 15:13:12 | TRQX |
13 | 175.40 | 15:13:12 | TRQX |
2 | 175.40 | 15:13:12 | TRQX |
72 | 175.40 | 15:13:12 | CHIX |
310 | 175.40 | 15:13:12 | BATE |
417 | 175.20 | 15:28:53 | CHIX |
1,268 | 175.20 | 15:28:53 | XLON |
153 | 175.60 | 15:47:16 | TRQX |
1,153 | 175.60 | 15:47:16 | BATE |
1,813 | 175.60 | 15:47:16 | CHIX |
2,350 | 175.60 | 15:47:16 | XLON |
1,308 | 175.40 | 15:48:07 | CHIX |
675 | 175.20 | 15:48:40 | CHIX |
1,939 | 175.20 | 15:48:40 | XLON |
181 | 175.00 | 15:51:23 | TRQX |
1,423 | 175.00 | 15:51:23 | CHIX |
698 | 175.00 | 15:51:23 | BATE |
1,999 | 174.80 | 15:51:23 | XLON |
2,882 | 174.80 | 15:51:39 | XLON |
261 | 174.60 | 15:53:37 | CHIX |
83 | 174.40 | 15:54:17 | CHIX |
131 | 174.40 | 15:54:50 | TRQX |
420 | 174.40 | 15:54:50 | CHIX |
290 | 174.40 | 15:54:50 | BATE |
370 | 174.20 | 15:58:18 | CHIX |
18 | 174.20 | 15:58:18 | XLON |
3,315 | 174.20 | 15:58:18 | XLON |
219 | 174.20 | 15:58:18 | BATE |
606 | 176.20 | 16:08:09 | CHIX |
1,234 | 176.40 | 16:13:07 | XLON |
490 | 176.60 | 16:16:32 | TRQX |
133 | 176.20 | 16:19:10 | TRQX |
491 | 176.00 | 16:19:44 | CHIX |
1,094 | 176.40 | 16:21:15 | BATE |
410 | 176.40 | 16:21:15 | TRQX |
262 | 176.40 | 16:21:15 | CHIX |
205 | 176.80 | 16:22:13 | CHIX |
198 | 176.80 | 16:24:13 | TRQX |
1,023 | 176.60 | 16:24:30 | BATE |
1,618 | 176.60 | 16:24:30 | CHIX |
7 | 176.40 | 16:28:37 | BATE |
2,262 | 177.00 | 16:29:54 | BATE |
1,864 | 177.00 | 16:29:57 | BATE |
2,423 | 177.60 | 16:35:58 | XLON |
67 | 177.60 | 16:35:58 | XLON |
2,755 | 177.60 | 16:35:58 | XLON |
62 | 177.60 | 16:35:58 | XLON |
7,328 | 177.60 | 16:35:58 | XLON |
1,507 | 177.60 | 16:35:58 | XLON |
1,156 | 177.60 | 16:35:58 | XLON |
7,871 | 177.60 | 16:35:58 | XLON |
585 | 177.60 | 16:35:58 | XLON |
4,216 | 177.60 | 16:35:58 | XLON |
2,600 | 177.60 | 16:35:58 | XLON |
2,674 | 177.60 | 16:35:58 | XLON |
301 | 177.60 | 16:35:58 | XLON |
517 | 177.60 | 16:35:58 | XLON |
4,800 | 177.60 | 16:35:58 | XLON |
14,363 | 177.60 | 16:35:58 | XLON |
730 | 177.60 | 16:35:58 | XLON |
314 | 177.60 | 16:35:58 | XLON |
8,603 | 177.60 | 16:35:58 | XLON |
23,758 | 177.60 | 16:35:58 | XLON |
3,603 | 177.60 | 16:35:58 | XLON |
6,833 | 177.60 | 16:35:58 | XLON |
42 | 177.60 | 16:35:58 | XLON |
2,185 | 177.60 | 16:35:58 | XLON |
401 | 177.60 | 16:35:58 | XLON |
1,569 | 177.60 | 16:35:58 | XLON |
15,135 | 177.60 | 16:35:58 | XLON |
3,480 | 177.60 | 16:35:58 | XLON |
11,910 | 177.60 | 16:35:58 | XLON |
14,830 | 177.60 | 16:35:58 | XLON |
3,411 | 177.60 | 16:35:58 | XLON |
5,315 | 177.60 | 16:35:58 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 177.9036 | 329,288 | 174.2000 | 181.6000 |
Chi-X (CXE) | 177.7096 | 63,381 | 174.2000 | 181.6000 |
BATS (BXE) | 177.2814 | 25,522 | 174.2000 | 181.8000 |
Turquoise | 177.7611 | 5,980 | 174.4000 | 181.4000 |
Schedule of purchases on 4 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
520 | 180.40 | 08:56:58 | CHIX |
388 | 180.20 | 08:58:23 | CHIX |
237 | 180.20 | 08:58:23 | TRQX |
327 | 180.00 | 09:00:27 | CHIX |
325 | 180.00 | 09:00:27 | TRQX |
470 | 179.80 | 09:01:00 | TRQX |
465 | 179.60 | 09:01:26 | CHIX |
1 | 179.40 | 09:37:32 | BATE |
331 | 179.40 | 09:37:32 | BATE |
1,267 | 179.40 | 09:37:32 | XLON |
1,175 | 179.20 | 09:39:36 | BATE |
220 | 179.20 | 09:39:36 | CHIX |
338 | 179.20 | 09:39:36 | TRQX |
4,194 | 179.20 | 09:39:36 | XLON |
416 | 179.00 | 09:39:46 | BATE |
560 | 179.00 | 09:39:46 | CHIX |
568 | 179.40 | 10:03:00 | BATE |
607 | 179.20 | 10:07:32 | BATE |
226 | 180.40 | 10:21:11 | BATE |
2,175 | 180.20 | 10:23:40 | XLON |
464 | 180.20 | 10:23:40 | BATE |
1,314 | 180.20 | 10:23:40 | XLON |
2,325 | 180.00 | 10:23:40 | XLON |
1,255 | 180.00 | 10:25:07 | CHIX |
261 | 180.00 | 10:25:07 | TRQX |
178 | 179.80 | 10:25:17 | TRQX |
859 | 179.80 | 10:25:17 | CHIX |
392 | 179.80 | 10:25:17 | BATE |
61 | 179.80 | 10:33:20 | TRQX |
131 | 182.00 | 11:09:10 | TRQX |
1,660 | 182.00 | 11:09:10 | CHIX |
131 | 182.00 | 11:09:10 | TRQX |
187 | 181.80 | 11:09:10 | CHIX |
240 | 182.00 | 11:09:10 | TRQX |
1,045 | 181.80 | 11:09:10 | CHIX |
2,367 | 181.80 | 11:09:10 | XLON |
6,061 | 181.60 | 11:10:00 | XLON |
704 | 181.80 | 11:10:00 | CHIX |
390 | 181.60 | 11:15:03 | TRQX |
882 | 181.40 | 11:28:56 | CHIX |
2,882 | 181.20 | 11:34:50 | CHIX |
328 | 181.00 | 11:52:38 | TRQX |
5,204 | 181.00 | 11:52:38 | XLON |
1,140 | 181.00 | 11:52:38 | BATE |
1,334 | 180.80 | 11:58:05 | TRQX |
737 | 180.80 | 11:58:05 | CHIX |
910 | 180.80 | 11:58:05 | BATE |
567 | 180.60 | 12:03:10 | CHIX |
122 | 180.60 | 12:03:10 | TRQX |
984 | 180.60 | 12:03:10 | BATE |
189 | 180.40 | 12:05:28 | TRQX |
485 | 180.40 | 12:05:28 | CHIX |
1,492 | 180.40 | 12:05:28 | BATE |
1,886 | 180.20 | 12:16:10 | CHIX |
209 | 180.20 | 12:16:10 | TRQX |
2,343 | 180.00 | 12:16:10 | CHIX |
412 | 180.00 | 12:16:10 | TRQX |
2,237 | 180.20 | 12:16:10 | XLON |
426 | 180.00 | 12:16:10 | BATE |
3,573 | 180.00 | 12:16:10 | XLON |
2,059 | 180.20 | 12:27:47 | XLON |
7,115 | 180.20 | 12:27:47 | XLON |
1,574 | 180.00 | 12:33:14 | XLON |
495 | 180.00 | 12:33:14 | XLON |
9,071 | 179.80 | 12:38:31 | XLON |
265 | 179.80 | 12:38:31 | TRQX |
1,084 | 179.60 | 12:39:37 | BATE |
8,945 | 179.60 | 12:39:37 | XLON |
10,131 | 179.40 | 12:39:38 | XLON |
3,002 | 179.40 | 12:39:38 | CHIX |
269 | 179.40 | 12:39:38 | TRQX |
917 | 179.60 | 12:39:38 | CHIX |
1,085 | 179.40 | 12:39:38 | BATE |
150 | 179.20 | 12:39:38 | TRQX |
545 | 179.20 | 12:39:38 | CHIX |
247 | 179.00 | 12:39:39 | TRQX |
184 | 179.40 | 12:49:39 | XLON |
371 | 179.40 | 12:49:39 | XLON |
1,683 | 179.60 | 12:55:15 | XLON |
408 | 179.60 | 12:55:15 | XLON |
5 | 179.60 | 12:55:15 | XLON |
1,462 | 179.60 | 12:55:15 | XLON |
2,000 | 179.60 | 13:00:00 | XLON |
20,509 | 179.60 | 13:00:00 | XLON |
2,231 | 179.60 | 13:00:05 | XLON |
5,483 | 179.60 | 13:00:05 | XLON |
2,247 | 179.80 | 13:04:03 | XLON |
1,837 | 179.80 | 13:04:03 | XLON |
5,668 | 179.80 | 13:04:03 | XLON |
2,071 | 179.80 | 13:07:04 | XLON |
12,075 | 179.80 | 13:07:04 | XLON |
1,389 | 180.40 | 13:07:16 | XLON |
5,315 | 180.20 | 13:16:27 | XLON |
1,967 | 180.60 | 13:27:43 | XLON |
574 | 180.60 | 13:27:43 | TRQX |
1,306 | 180.80 | 13:30:55 | XLON |
48 | 180.80 | 13:30:55 | XLON |
408 | 180.80 | 13:30:55 | XLON |
796 | 180.80 | 13:30:55 | XLON |
1,298 | 180.80 | 13:30:55 | XLON |
708 | 181.20 | 13:38:02 | TRQX |
692 | 181.00 | 13:38:31 | CHIX |
1,548 | 181.00 | 13:38:31 | XLON |
664 | 180.80 | 13:39:32 | CHIX |
9,459 | 180.80 | 13:39:32 | XLON |
956 | 180.40 | 13:44:02 | TRQX |
5,353 | 180.40 | 13:44:02 | XLON |
1,799 | 180.40 | 13:44:02 | CHIX |
935 | 180.40 | 13:44:02 | BATE |
3,151 | 180.20 | 13:47:55 | XLON |
1,839 | 180.00 | 13:49:30 | CHIX |
747 | 180.00 | 13:49:30 | BATE |
11,683 | 180.00 | 13:49:30 | XLON |
259 | 179.80 | 13:52:38 | TRQX |
1,948 | 179.80 | 13:52:38 | CHIX |
622 | 179.80 | 13:52:38 | BATE |
546 | 179.60 | 13:55:34 | BATE |
260 | 179.40 | 14:05:03 | TRQX |
1,523 | 179.40 | 14:05:03 | BATE |
931 | 179.40 | 14:05:03 | CHIX |
4,526 | 179.20 | 14:08:58 | XLON |
481 | 179.20 | 14:20:16 | TRQX |
816 | 179.20 | 14:20:16 | XLON |
640 | 179.20 | 14:20:16 | CHIX |
386 | 179.20 | 14:20:16 | BATE |
1,059 | 179.00 | 14:20:24 | CHIX |
1,955 | 179.00 | 14:20:24 | XLON |
51 | 179.00 | 14:20:24 | BATE |
218 | 179.00 | 14:22:12 | TRQX |
212 | 179.00 | 14:22:14 | BATE |
275 | 179.00 | 14:22:14 | TRQX |
1,854 | 178.80 | 14:22:15 | BATE |
77 | 178.80 | 14:22:15 | TRQX |
532 | 178.80 | 14:22:15 | XLON |
1,967 | 178.80 | 14:22:15 | CHIX |
2,406 | 178.80 | 14:22:15 | CHIX |
393 | 178.80 | 14:24:56 | TRQX |
5,873 | 178.80 | 14:24:56 | XLON |
254 | 178.60 | 14:24:56 | TRQX |
509 | 179.00 | 14:35:26 | TRQX |
1,403 | 178.60 | 14:38:03 | XLON |
1,537 | 178.60 | 14:38:03 | BATE |
520 | 178.40 | 14:39:13 | CHIX |
463 | 178.40 | 14:39:16 | BATE |
1,277 | 178.40 | 14:39:16 | CHIX |
1,454 | 180.80 | 15:01:01 | TRQX |
2,097 | 180.60 | 15:14:28 | TRQX |
1,298 | 180.60 | 15:14:28 | CHIX |
3,941 | 180.40 | 15:14:30 | XLON |
473 | 180.40 | 15:14:30 | TRQX |
744 | 180.40 | 15:14:30 | XLON |
526 | 180.20 | 15:25:48 | TRQX |
1,466 | 180.20 | 15:25:48 | CHIX |
1,186 | 180.20 | 15:25:48 | BATE |
1,893 | 180.00 | 15:25:57 | XLON |
1,498 | 180.00 | 15:30:06 | TRQX |
395 | 180.00 | 15:30:06 | CHIX |
164 | 180.00 | 15:30:07 | XLON |
163 | 180.40 | 15:38:05 | TRQX |
4,900 | 180.00 | 15:41:00 | XLON |
274 | 180.00 | 15:41:00 | TRQX |
1,841 | 180.00 | 15:41:00 | BATE |
4,527 | 179.80 | 15:41:57 | XLON |
1,927 | 179.80 | 15:41:57 | CHIX |
1,040 | 181.20 | 15:53:48 | BATE |
557 | 181.20 | 15:53:48 | TRQX |
323 | 181.20 | 15:53:48 | CHIX |
3,355 | 181.00 | 15:54:09 | XLON |
980 | 181.00 | 15:54:09 | BATE |
5,233 | 181.00 | 15:54:09 | CHIX |
413 | 180.80 | 15:54:26 | TRQX |
1,464 | 180.60 | 15:56:14 | CHIX |
1,068 | 180.60 | 15:56:14 | CHIX |
396 | 180.40 | 15:58:25 | XLON |
3,772 | 180.40 | 15:58:25 | XLON |
449 | 181.00 | 16:05:42 | TRQX |
2,153 | 180.80 | 16:07:22 | XLON |
980 | 180.80 | 16:07:22 | CHIX |
1,549 | 180.60 | 16:08:37 | XLON |
326 | 180.60 | 16:08:37 | TRQX |
221 | 180.60 | 16:08:37 | CHIX |
429 | 180.60 | 16:08:49 | XLON |
959 | 180.60 | 16:08:49 | CHIX |
619 | 181.00 | 16:13:30 | TRQX |
577 | 180.80 | 16:13:48 | TRQX |
187 | 181.00 | 16:13:49 | XLON |
1,000 | 181.00 | 16:13:49 | XLON |
231 | 181.00 | 16:13:53 | XLON |
811 | 181.00 | 16:13:53 | XLON |
939 | 181.20 | 16:15:11 | XLON |
612 | 181.20 | 16:15:11 | XLON |
900 | 181.20 | 16:15:11 | XLON |
521 | 181.20 | 16:19:27 | TRQX |
3,005 | 181.20 | 16:26:17 | CHIX |
866 | 181.20 | 16:27:13 | CHIX |
189 | 181.40 | 16:29:28 | BATE |
163 | 181.40 | 16:29:28 | BATE |
42 | 181.60 | 16:29:50 | CHIX |
8,092 | 181.60 | 16:29:51 | CHIX |
725 | 182.60 | 16:35:31 | XLON |
11,184 | 182.60 | 16:35:31 | XLON |
493 | 182.60 | 16:35:31 | XLON |
6,663 | 182.60 | 16:35:31 | XLON |
25,846 | 182.60 | 16:35:31 | XLON |
1,928 | 182.60 | 16:35:31 | XLON |
1,181 | 182.60 | 16:35:31 | XLON |
3,660 | 182.60 | 16:35:31 | XLON |
8,729 | 182.60 | 16:35:31 | XLON |
3,034 | 182.60 | 16:35:31 | XLON |
154 | 182.60 | 16:35:31 | XLON |
2,975 | 182.60 | 16:35:31 | XLON |
341 | 182.60 | 16:35:31 | XLON |
3,370 | 182.60 | 16:35:31 | XLON |
303 | 182.60 | 16:35:31 | XLON |
640 | 182.60 | 16:35:31 | XLON |
6,639 | 182.60 | 16:35:31 | XLON |
11,042 | 182.60 | 16:35:31 | XLON |
142 | 182.60 | 16:35:31 | XLON |
3,389 | 182.60 | 16:35:31 | XLON |
1,561 | 182.60 | 16:35:31 | XLON |
4,206 | 182.60 | 16:35:31 | XLON |
12,212 | 182.60 | 16:35:31 | XLON |
20,737 | 182.60 | 16:35:31 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 180.9831 | 350,824 | 178.6000 | 182.6000 |
Chi-X (CXE) | 180.4253 | 65,517 | 178.4000 | 182.0000 |
BATS (BXE) | 179.8467 | 25,576 | 178.4000 | 181.4000 |
Turquoise | 180.3519 | 21,198 | 178.6000 | 182.0000 |
Related Shares:
Baltic Classifieds Group